Lifestyle Asset Management, Inc. reported 87 positions worth $125.51M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 8 new positions, added to 65, trimmed 13 and exited 7. Its largest holding is ExxonMobil Holdings Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALL Allstate Corp | +7,198 | – | $1.60M | 1.27% |
| XOM ExxonMobil Holdings Corp | +4,789 | +7.5% | $779.41K | 8.92% |
| AMD Advanced Micro Devices Inc | +1,007 | – | $616.16K | 0.491% |
| APP AppLovin Corp | +1,829 | +33.9% | $531.19K | 1.67% |
| AMAT Applied Materials Inc | +780 | – | $398.82K | 0.318% |
| ASML Asml Holding Nv | +215 | – | $388.80K | 0.31% |
| AAPL Apple Inc. | +1,147 | +7.9% | $381.96K | 4.16% |
| NVDA Nvidia Corp | +1,538 | +7.7% | $351.25K | 3.93% |
| MSFT Microsoft Corp | +670 | +18.6% | $343.63K | 1.75% |
| ADI Analog Devices Inc | +825 | – | $327.09K | 0.261% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPC Pilgrims Pride Corp | -61.7K | -100.0% | $1.74M | Exited |
| KLAC Kla Corp | -4,848 | -100.0% | $1.46M | Exited |
| FTNT Fortinet, Inc. | -2,231 | -8.2% | $398.82K | 3.56% |
| TW Tradeweb Markets Inc. | -3,353 | -100.0% | $334.19K | Exited |
| NEE Nextera Energy Inc | -3,514 | -100.0% | $308.42K | Exited |
| EXLS ExlService Holdings, Inc. | -11.9K | -100.0% | $306.78K | Exited |
| TTD Trade Desk, Inc. | -16.8K | -100.0% | $303.98K | Exited |
| ORCL Oracle Corp | -1,595 | -100.0% | $233.75K | Exited |
| EPRT Essential Properties Realty Trust, Inc. | -3,853 | -27.4% | $99.45K | 0.21% |
| MU Micron Technology Inc | -92 | -2.5% | $97.99K | 3.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALL Allstate Corp | +7,198 | $1.60M | 1.27% |
| AMD Advanced Micro Devices Inc | +1,007 | $616.16K | 0.491% |
| AMAT Applied Materials Inc | +780 | $398.82K | 0.318% |
| ASML Asml Holding Nv | +215 | $388.80K | 0.31% |
| ADI Analog Devices Inc | +825 | $327.09K | 0.261% |
| FCFS FirstCash Holdings, Inc. | +1,514 | $319.81K | 0.255% |
| FIVE Five Below, Inc | +1,329 | $291.90K | 0.233% |
| COP Conocophillips | +1,623 | $203.12K | 0.162% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPC Pilgrims Pride Corp | -61.7K | $1.74M | 1.47% |
| KLAC Kla Corp | -4,848 | $1.46M | 1.24% |
| TW Tradeweb Markets Inc. | -3,353 | $334.19K | 0.284% |
| NEE Nextera Energy Inc | -3,514 | $308.42K | 0.262% |
| EXLS ExlService Holdings, Inc. | -11.9K | $306.78K | 0.261% |
| TTD Trade Desk, Inc. | -16.8K | $303.98K | 0.258% |
| ORCL Oracle Corp | -1,595 | $233.75K | 0.199% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 68.8K | $11.20M | 8.92% | +4,789 | +7.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.7K | $5.22M | 4.16% | +1,147 | +7.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 21.6K | $4.93M | 3.93% | +1,538 | +7.7% | Added | 0% |
| 4 | FTNT Fortinet, Inc. | Technology | 25.0K | $4.47M | 3.56% | -2,231 | -8.2% | Reduced | 0% |
| 5 | WDC Western Digital Corp | Technology | 9,555 | $4.34M | 3.46% | +81 | +0.9% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 3,638 | $3.87M | 3.09% | -92 | -2.5% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 9,785 | $3.73M | 2.97% | +485 | +5.2% | Added | 0% |
| 8 | FIX Comfort Systems Usa Inc | Industrials | 2,243 | $3.71M | 2.96% | +73 | +3.4% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.50M | 2.79% | +591 | +6.2% | Added | 0% |
| 10 | MEDP Medpace Holdings, Inc. | Healthcare | 5,530 | $3.45M | 2.75% | +96 | +1.8% | Added | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 2.73% | +1,135 | +9.0% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,446 | $3.22M | 2.57% | +397 | +9.8% | Added | 0% |
| 13 | CLS Celestica Inc | Technology | 8,677 | $3.14M | 2.5% | +431 | +5.2% | Added | 0.01% |
| 14 | EXEL Exelixis, Inc. | Healthcare | 48.4K | $2.83M | 2.25% | +1,566 | +3.3% | Added | 0.02% |
| 15 | DOCU Docusign, Inc. | Technology | 39.3K | $2.64M | 2.1% | +1,391 | +3.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Lifestyle Asset Management.
As of its Q3 2026 13F filing, Lifestyle Asset Management, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 8.9%, Apple Inc. (AAPL) at 4.2%, Nvidia Corp (NVDA) at 3.9%, Fortinet, Inc. (FTNT) at 3.6%, Western Digital Corp (WDC) at 3.5% of the reported portfolio.
Lifestyle Asset Management, Inc. reported a 13F portfolio worth $125.51M across 87 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Allstate Corp ($1.60M), ExxonMobil Holdings Corp ($779.41K), Advanced Micro Devices Inc ($616.16K). It opened 8 new positions.
Its largest sales by value were Pilgrims Pride Corp ($1.74M), Kla Corp ($1.46M), Fortinet, Inc. ($398.82K). It exited 7 positions entirely.
From the Form 13F-HR reports Lifestyle Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.